| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 49 987.00 | 49 614.00 | 372.00 | 49 987.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 55 132.00 | 54 696.00 | 436.00 | 55 132.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 24 045.00 | | 24 045.00 | 24 045.00 |
CO Grand total (0 to V) | 79 178.00 | 54 696.00 | 24 482.00 | 79 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 5 514.00 | | | 5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 930.00 | | | -13 930.00 |
DL TOTAL (I) | 9 184.00 | | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 15 297.00 | | | 15 297.00 |
EE Grand total (I to V) | 24 482.00 | | | 24 482.00 |
EG Accrued income and payables due within one year | 15 297.00 | | | 15 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 365.00 | | 128 365.00 | 128 365.00 |
FJ Net sales | 128 365.00 | | 128 365.00 | 128 365.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 005.00 | |
FU Purchases of raw materials and other supplies | | | 98 829.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 20 525.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 3 636.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 128 895.00 | |
GG - OPERATING RESULT (I - II) | | | -13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 005.00 | | | 115 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 936.00 | | | 128 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 930.00 | | | -13 930.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 132.00 | | | 55 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 55 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 668.00 | 1 028.00 | | 53 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | 1 028.00 | | 53 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 2 281.00 | 63.00 | 2 344.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 297.00 | 15 297.00 | | 15 297.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 177.00 | | | 4 177.00 |
ST Other accounts | 12 050.00 | | | 12 050.00 |
XQ Rental, rental and co-ownership charges | 217.00 | | | 217.00 |
YT Subcontracting | 4 079.00 | | | 4 079.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | | | 2 384.00 |
YY Amount of VAT collected | 16 290.00 | | | 16 290.00 |
YZ Total deductible VAT on goods and services | 9 427.00 | | | 9 427.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 525.00 | | | 20 525.00 |
